LLOYDS BANKING GROUP PLC

    Latest Traded Price

    88.47GBP· 12 Aug 2026
    Coupon2.707%Fixed rate
    Maturity03 Dec 20359.3 years remaining
    CurrencyGBP
    Issued Amount1.31B GBP100,000 GBP per unit

    Issuer & Classification

    Issuer LEI549300PPXHEU2JF0AM85
    CountryItaly (IT)
    Debt TypeMTN
    RedemptionOther
    FormBearer

    Dates & Trading

    Maturity Date03 Dec 2035
    First Trade Date11 Dec 2020
    Duration9.3 years
    Trading VenuesSSOBFRABDUSBTPIOTWEMMANLDUSDFRAVSTUBSTUDBTFEHAMBAURO

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    © 2026 BondSmartlyData sourced from European MiFID regulatory disclosuresBuilt in Europe